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Red Cat Holdings Inc (RCAT)

Red Cat Holdings Inc (RCAT)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Red Cat Holdings Inc. provides products, services and solutions to the drone industry through its wholly owned subsidiaries. Fat Shark Holdings is provider of First Person View video goggles to the drone industry. Rotor Riot LLC involved in the sale of FPV drones and equipment, primarily to the consumer marketplace. Red Cat Propware is developing a Software-as-a-Solution platform to provide drone flight data analytics and storage, as well as diagnostic products and services. Red Cat Holdings Inc. is based in HUMACAO, Puerto Rico.

Fiscal Year End Date: 04/30

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 9,650 3,220 1,630 0 1,530
Sales Growth +199.69% +97.55% unch -100.00% -44.96%
Net Income -16,020 -13,280 -23,120 0 -13,330
Net Income Growth -20.63% +42.56% unch +100.00% -7.33%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 286,020 121,370 59,660 55,600 51,090
Total Assets Growth +135.66% +103.44% +7.30% +8.83% +34.59%
Total Liabilities 32,750 25,800 30,740 5,490 24,060
Total Liabilities Growth +26.94% -16.07% +459.93% -77.18% +337.45%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -52,660 -28,800 -15,910 0 -12,490
Operating Cash Flow Growth -82.85% -81.02% unch +100.00% -431.49%
Net Cash Flow 197,270 56,780 -1,430 0 -1,460
Change in Net Cash Flow +247.43% +4,070.63% unch +100.00% -187.43%
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